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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.7M
Cap. Flow
+$7.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.6%
Holding
2,101
New
138
Increased
436
Reduced
433
Closed
124

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.39M
2
MDT icon
Medtronic
MDT
+$1.29M
3
UVE icon
Universal Insurance Holdings
UVE
+$1.14M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
THRM icon
Gentherm
THRM
+$1.05M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 7.91%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APT icon
1751
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
750
– –
ASML icon
1752
ASML
ASML
$675B
$1K ﹤0.01%
17
– –
BTO
1753
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
62
– –
CPRT icon
1754
Copart
CPRT
$25.9B
$1K ﹤0.01%
392
– –
CSD icon
1755
Invesco S&P Spin-Off ETF
CSD
$225M
$1K ﹤0.01%
+38
New +$1.74K
DBP icon
1756
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
43
-85
-66% -$3.22K
EA icon
1757
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
25
-200
-89% -$10.8K
EGO icon
1758
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
60
-168
-74% -$4.61K
EME icon
1759
Emcor
EME
$33.1B
$1K ﹤0.01%
42
– –
ERIC icon
1760
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
105
– –
ESP icon
1761
Espey Mfg & Electronics Corp
ESP
$172M
$1K ﹤0.01%
+50
New +$1.36K
FAN icon
1762
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
100
– –
FCT
1763
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
100
– –
FENY icon
1764
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
+50
New +$1.11K
FORR icon
1765
Forrester Research
FORR
$172M
$1K ﹤0.01%
42
– –
HEI.A icon
1766
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
59
– –
HUBG icon
1767
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
84
– –
HYMB icon
1768
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1K ﹤0.01%
+60
New +$1.74K
HYT icon
1769
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
149
– –
INVA icon
1770
Innoviva
INVA
$1.58B
$1K ﹤0.01%
100
– –
IVR icon
1771
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
7
– –
IYZ icon
1772
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
62
– –
LH icon
1773
Labcorp
LH
$24.3B
$1K ﹤0.01%
9
– –
LPL icon
1774
LG Display
LPL
$3.17B
$1K ﹤0.01%
100
– –
MRSH
1775
Marsh
MRSH
$86.3B
$1K ﹤0.01%
30
– –
69 70
71
72 73

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Next Financial Group held 2,101 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group's Q1 2015 filing shows 138 new, 436 increased, 433 reduced and 124 closed positions. Its largest new stake was PHARMACYCLICS INC: 12,368 shares worth $3.17M. The largest sale was CSX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Financial Group's largest Q1 2015 buy was PHARMACYCLICS INC: 12,368 shares worth $3.17M.
  • Next Financial Group added most to Medtronic in Q1 2015, an estimated $1.29M increase.
  • Next Financial Group's biggest Q1 2015 reduction was CSX Corp, cutting an estimated $2.79M.
  • Next Financial Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $299K.
  • Next Financial Group's ten largest holdings make up 15% of its $312M portfolio in Q1 2015.
  • Next Financial Group opened 138 new positions and closed 124 in Q1 2015.
  • Next Financial Group's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.